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PRCM
Pine River Capital Management Portfolio holdings
AUM
$32.9M
1-Year Est. Return
4.47%
This Fund
S&P 500
This Quarter
Est. Return
+35.25%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$6.23B
(-91%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-422.79%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
706
New
74
Increased
56
Reduced
94
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$266M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$46.9M |
| 3 |
Apple
AAPL
|
+$43M |
| 4 |
Booking.com
BKNG
|
+$37.3M |
| 5 |
THS
Treehouse Foods
THS
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$170M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 60.93% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 6.26% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$63.2B
| $921 | ﹤0.01% |
25,862
-16,100
| -38% | -$563K |
|
|
NVRO
277
DELISTED
NEVRO CORP.
NVRO
| $914 | ﹤0.01% |
+12,400
| New | +$842K |
|
278
Lincoln Electric
LECO
$13.8B
| $908 | ﹤0.01% |
15,370
| – | – |
|
279
Lumen
LUMN
$6.53B
| $907 | ﹤0.01% |
31,251
| – | – |
|
280
Emerson Electric
EMR
$82.9B
| $906 | ﹤0.01% |
17,373
-22,000
| -56% | -$1.17M |
|
281
Target
TGT
$62.1B
| $901 | ﹤0.01% |
+12,900
| New | +$962K |
|
282
eBay
EBAY
$48.6B
| $894 | ﹤0.01% |
38,200
-50,200
| -57% | -$1.21M |
|
|
FITB
283
Fifth Third Bancorp
FITB
$52B
| $889 | ﹤0.01% |
50,537
-70,843
| -58% | -$1.27M |
|
284
PNC Financial Services
PNC
$100B
| $881 | ﹤0.01% |
10,827
| – | – |
|
285
FedEx
FDX
$74.5B
| $875 | ﹤0.01% |
5,768
-7,400
| -56% | -$1.2M |
|
286
Cummins
CMI
$91.7B
| $866 | ﹤0.01% |
+7,706
| New | +$873K |
|
287
Ameriprise Financial
AMP
$46.8B
| $863 | ﹤0.01% |
9,600
-12,700
| -57% | -$1.23M |
|
288
Wells Fargo
WFC
$261B
| $862 | ﹤0.01% |
+18,222
| New | +$888K |
|
289
International Paper
IP
$22.3B
| $859 | ﹤0.01% |
21,402
| – | – |
|
290
Nelnet
NNI
$4.79B
| $849 | ﹤0.01% |
24,445
| – | – |
|
291
American Express
AXP
$223B
| $845 | ﹤0.01% |
13,900
-19,500
| -58% | -$1.24M |
|
292
Synchrony
SYF
$23.7B
| $839 | ﹤0.01% |
33,200
| – | – |
|
293
Werner Enterprises
WERN
$2.54B
| $839 | ﹤0.01% |
36,547
| – | – |
|
294
CNA Financial
CNA
$14.5B
| $838 | ﹤0.01% |
26,655
| – | – |
|
295
Heartland Express
HTLD
$1.11B
| $838 | ﹤0.01% |
48,162
| – | – |
|
|
NEWR
296
DELISTED
New Relic, Inc.
NEWR
| $837 | ﹤0.01% |
+28,474
| New | +$781K |
|
297
Brinker International
EAT
$8.02B
| $830 | ﹤0.01% |
18,234
-15,359
| -46% | -$701K |
|
298
Coca-Cola Europacific Partners
CCEP
$46.5B
| $826 | ﹤0.01% |
22,432
-1,000
| -4% | -$47.1K |
|
|
ECHO
299
EchoStar
ECHO
$25.5B
| $805 | ﹤0.01% |
25,018
| – | – |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $804 | ﹤0.01% |
18,600
-24,100
| -56% | -$1.09M |
|
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Pine River Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pine River Capital Management held 706 positions worth $613M, down 91% from $6.85B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Pine River Capital Management withdrew a net $2.59B in Q2 2016, closing 301 positions and reducing 94 holdings. Its most notable exit was SANDISK CORP, an estimated $282M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pine River Capital Management opened a new position in ITC HOLDINGS CORP worth $49.5M.
- Pine River Capital Management's largest Q2 2016 buy was ITC HOLDINGS CORP: 1,056,616 shares worth $49.5M.
- Pine River Capital Management added most to LinkedIn Corporation in Q2 2016, an estimated $266M increase.
- Pine River Capital Management's biggest Q2 2016 reduction was JOYY Inc, cutting an estimated $52.9M.
- Pine River Capital Management fully exited SANDISK CORP in Q2 2016, selling an estimated $282M.
- Pine River Capital Management's ten largest holdings make up 94% of its $613M portfolio in Q2 2016.
- Pine River Capital Management opened 74 new positions and closed 301 in Q2 2016.
- Pine River Capital Management's portfolio value fell 91% quarter-over-quarter to $613M.
Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.